Ron Baron

Ron Baron

13F
Baron Funds
Last update 2023-11-16 335 Stocks (8 new)
Value $34.42 Bil Turnover 3 %
Countries:
Portfolio Report

Ron Baron Profile

Ron Baron is the founder of Baron Capital Management. He is Co-Portfolio Manager of Baron Asset Fund and remains Portfolio Manager of the Growth and Partners Funds. Baron graduated from Bucknell University with a B.A. in Chemistry, and later attended George Washington University Law School in the evenings.

Ron Baron Investing Philosophy

Ron Baron invests primarily in small and mid-size growth companies. He likes companies with open-ended growth opportunities and defensible niches. He applies a bottom-up company research, invests for the long-term, and tries to purchase companies at what he believes are attractive prices. He invests in growth companies using a value-oriented purchase discipline. Baron ignores short-term market fluctuations when he believes the fundamental reasons for purchasing a company have not changed. He holds investments for longer than five years on average.

Ron Baron Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Reduce
-0.30%
●
84.29 ($94.56) 105.57
$98.88
4.57%
Reduce -29.46%
2,569,980
-1,073,460
ONON
On Holding AG2023-09-30Add
+0.17%
●
26.06 ($31.65) 36.51
$29.95
-5.37%
Add 243.04%
3,028,002
2,145,318
ZI
ZoomInfo Technologies Inc2023-09-30Reduce
-0.15%
●
15.73 ($20.44) 28.95
$14.22
-30.43%
Reduce -66.44%
1,065,834
-2,110,236
MRNA
Moderna Inc2023-09-30Add
+0.13%
●
96.41 ($111.55) 126.61
$79.01
-29.17%
Add 4863.59%
426,869
418,269
DNUT
Krispy Kreme Inc2023-09-30Add
+0.12%
●
12.35 ($13.97) 15.95
$13.00
-6.94%
Add 59.5%
9,221,657
3,439,948
BN
Brookfield Corp2023-09-30Reduce
-0.11%
●
31.27 ($33.79) 36.1
$35.59
5.33%
Reduce -35.87%
2,128,697
-1,190,644
RRR
Red Rock Resorts Inc2023-09-30Add
+0.11%
●
40.23 ($45.21) 50.83
$44.73
-1.06%
Add 10.83%
9,856,963
962,841
ILMN
Illumina Inc2023-09-30Reduce
-0.10%
●
128.91 ($169.02) 192.44
$101.57
-39.91%
Reduce -48.87%
210,010
-200,733
INDI
Indie Semiconductor Inc2023-09-30Add
+0.09%
●
6.07 ($7.73) 9.74
$7.63
-1.29%
Add 88.86%
11,038,885
5,193,775
JD
JD.com Inc2023-09-30Reduce
-0.09%
●
28.55 ($34.82) 41.31
$27.44
-21.19%
Reduce -62.01%
613,835
-1,002,052
NU
Nu Holdings Ltd2023-09-30Add
+0.09%
●
6.81 ($7.48) 8.18
$8.22
9.89%
Add 4190.14%
4,290,135
4,190,135
NVDA
NVIDIA Corp2023-09-30Add
+0.09%
●
408.55 ($448.03) 493.55
$481.40
7.45%
Add 12.92%
616,823
70,597
PENN
PENN Entertainment Inc2023-09-30Reduce
-0.09%
●
21.45 ($24.2) 27.62
$25.27
4.42%
Reduce -17.46%
6,138,520
-1,298,955
SBAC
SBA Communications Corp2023-09-30Reduce
-0.09%
●
196.06 ($222.52) 243.85
$245.20
10.19%
Reduce -28.47%
356,716
-141,974
SPOT
Spotify Technology SA2023-09-30Add
+0.09%
●
131.57 ($152.31) 179.84
$182.31
19.70%
Add 49.33%
598,090
197,571
AMT
American Tower Corp2023-09-30Reduce
-0.08%
●
159.69 ($182.65) 198.36
$206.18
12.88%
Reduce -75.42%
49,060
-150,518
DLR
Digital Realty Trust Inc2023-09-30Add
+0.08%
●
113.8 ($122.8) 132.11
$138.20
12.54%
Add 61.31%
608,045
231,109
FOXF
Fox Factory Holding Corp2023-09-30New Buy
+0.08%
●
94.99 ($106.93) 115.18
$62.06
-41.96%
New holding
275,000
275,000
LLYVK
Liberty Live Group2023-09-30Add
+0.08%
●
30.79 ($33.12) 37.68
$34.14
3.08%
Add 1635.81%
891,511
840,151
S
SentinelOne Inc2023-09-30New Buy
+0.08%
●
14.24 ($15.8) 17.89
$19.09
20.82%
New holding
1,735,000
1,735,000
CRWD
CrowdStrike Holdings Inc2023-09-30Reduce
-0.07%
●
143.61 ($155.44) 172.29
$234.44
50.82%
Reduce -32.41%
345,969
-165,901
EQIX
Equinix Inc2023-09-30Add
+0.07%
●
707.1 ($774.45) 819.1
$808.31
4.37%
Add 17.13%
235,014
34,374
KNSL
Kinsale Capital Group Inc2023-09-30Reduce
-0.07%
●
362.37 ($388.09) 426.14
$346.65
-10.68%
Reduce -3.45%
1,985,089
-70,911
MKTX
MarketAxess Holdings Inc2023-09-30Reduce
-0.07%
●
201.78 ($242.37) 274.38
$237.09
-2.18%
Reduce -50.12%
88,817
-89,232
MORN
Morningstar Inc2023-09-30Add
+0.07%
●
194 ($225.76) 255.43
$281.50
24.69%
Add 7.99%
1,326,608
98,191
PSA
Public Storage2023-09-30Reduce
-0.07%
●
263.15 ($280.31) 301.64
$257.90
-7.99%
Reduce -54.22%
68,968
-81,681
DHI
D.R. Horton Inc2023-09-30Add
+0.06%
●
107.01 ($119.73) 131
$127.26
6.29%
Add 38.87%
635,050
177,745
DRVN
Driven Brands Holdings Inc2023-09-30Reduce
-0.06%
●
12.46 ($18.29) 27.59
$13.34
-27.06%
Reduce -30%
1,750,000
-750,000
IT
Gartner Inc2023-09-30Reduce
-0.06%
●
326.85 ($348.82) 374.04
$430.12
23.31%
Reduce -1.34%
4,656,387
-63,209
IDXX
IDEXX Laboratories Inc2023-09-30Reduce
-0.06%
●
432.42 ($498.67) 556.67
$466.74
-6.40%
Reduce -1.7%
2,336,330
-40,302
ARGX
argenx SE2023-09-30Add
+0.05%
●
369.35 ($489.17) 548.43
$435.92
-10.89%
Add 15.07%
287,991
37,723
BFAM
Bright Horizons Family Solutions Inc2023-09-30Reduce
-0.05%
●
81.46 ($92.32) 98.48
$87.65
-5.06%
Reduce -8.71%
2,022,572
-192,910
CLVT
Clarivate PLC2023-09-30Reduce
-0.05%
●
6.6 ($7.97) 9.9
$7.70
-3.39%
Reduce -40%
3,000,000
-2,000,000
BAP
Credicorp Ltd2023-09-30Reduce
-0.05%
●
127.97 ($145.2) 158.47
$125.93
-13.27%
Reduce -20.96%
465,965
-123,582
LBRDK
Liberty Broadband Corp2023-09-30Reduce
-0.05%
●
80.38 ($89.2) 95.23
$82.41
-7.61%
Reduce -92.73%
15,672
-200,000
PWR
Quanta Services Inc2023-09-30Add
+0.05%
●
184.85 ($200.54) 212.36
$185.61
-7.44%
Add 35.2%
326,475
85,008
RGEN
Repligen Corp2023-09-30Add
+0.05%
●
138.78 ($163.47) 176.51
$159.49
-2.43%
Add 27.79%
458,784
99,763
VEEV
Veeva Systems Inc2023-09-30Reduce
-0.05%
●
186.39 ($201.49) 224.9
$173.36
-13.96%
Reduce -14.84%
541,969
-94,426
WWE World Wrestling Entertainment Inc2023-09-30Sold Out
-0.05%
●
96.55 ($107.91) 115.93
$100.65
-6.73%
Sold Out
0
-181,412
AXON
Axon Enterprise Inc2023-09-30Add
+0.04%
●
175.73 ($196.69) 216.06
$225.86
14.83%
Add 28.36%
279,783
61,823
BIDU
Baidu Inc2023-09-30Add
+0.04%
●
124.92 ($140.2) 155.99
$118.03
-15.81%
Add 21.95%
569,148
102,428
BYD
Boyd Gaming Corp2023-09-30Reduce
-0.04%
●
60.24 ($66.6) 72.81
$58.92
-11.53%
Reduce -10.71%
1,871,353
-224,484
CZR
Caesars Entertainment Inc2023-09-30Add
+0.04%
●
45.82 ($53.13) 59.38
$45.03
-15.25%
Add 86.15%
646,587
299,248
CNS
Cohen & Steers Inc2023-09-30Reduce
-0.04%
●
57.47 ($63.26) 66.94
$58.34
-7.78%
Reduce -8.99%
2,249,784
-222,162
DXCM
DexCom Inc2023-09-30Reduce
-0.04%
●
86.06 ($112.73) 137.93
$116.18
3.06%
Reduce -7.56%
1,319,066
-107,924
EXR
Extra Space Storage Inc2023-09-30Reduce
-0.04%
●
120.51 ($134.24) 156.42
$129.53
-3.51%
Reduce -35.05%
151,281
-81,644
FND
Floor & Decor Holdings Inc2023-09-30Reduce
-0.04%
●
89.49 ($101.84) 115.06
$92.20
-9.47%
Reduce -5.24%
2,330,135
-128,951
IBKR
Interactive Brokers Group Inc2023-09-30Add
+0.04%
●
81.97 ($88.99) 94.47
$76.78
-13.72%
Add 33.38%
555,818
139,101
VAC
Marriott Vacations Worldwide Corp2023-09-30Reduce
-0.04%
●
96.21 ($114.05) 133.13
$73.68
-35.40%
Reduce -4.42%
2,728,652
-126,309
RIVN
Rivian Automotive Inc2023-09-30Add
+0.04%
●
19.56 ($23.35) 27.64
$17.32
-25.82%
Add 25.38%
2,531,751
512,495
TKO
TKO Group Holdings Inc2023-09-30New Buy
+0.04%
●
80.82 ($92.83) 105.5
$77.68
-16.32%
New holding
169,889
169,889
VRT
Vertiv Holdings Co2023-09-30Reduce
-0.04%
●
24.08 ($32.97) 39.87
$42.29
28.27%
Reduce -7.19%
7,100,000
-550,000
TS
Tenaris SA2023-09-30Sold Out
-0.04%
●
29.18 ($32.32) 33.73
$33.72
4.33%
Sold Out
0
-470,067
ACVA
ACV Auctions Inc2023-09-30Reduce
-0.03%
●
14.49 ($16.24) 18.32
$15.54
-4.31%
Reduce -45.89%
821,309
-696,417
ALGM
Allegro Microsystems Inc2023-09-30Reduce
-0.03%
●
31.49 ($40.63) 52.72
$27.55
-32.19%
Reduce -68.52%
115,795
-252,000
BNTX
BioNTech SE2023-09-30Add
+0.03%
●
98.5 ($110.6) 125.08
$99.25
-10.26%
Add 123.11%
158,911
87,686
BX
Blackstone Inc2023-09-30Add
+0.03%
●
91.91 ($104.13) 115.12
$111.37
6.95%
Add 15.33%
660,060
87,754
DDOG
Datadog Inc2023-09-30Reduce
-0.03%
●
86.57 ($98.92) 116.72
$116.65
17.92%
Reduce -15.39%
572,935
-104,233
EWCZ
European Wax Center Inc2023-09-30Add
+0.03%
●
16.01 ($18.02) 19.6
$14.32
-20.53%
Add 18.45%
4,126,159
642,726
FIGS
FIGS Inc2023-09-30Add
+0.03%
●
5.34 ($6.66) 8.08
$7.45
11.86%
Add 6.24%
25,032,830
1,470,706
LOW
Lowe's Companies Inc2023-09-30Reduce
-0.03%
●
206.96 ($224.96) 235.09
$199.92
-11.13%
Reduce -19.69%
167,682
-41,110
MANU
Manchester United PLC2023-09-30Add
+0.03%
●
18.27 ($21.76) 24.46
$19.30
-11.31%
Add 57.31%
1,169,398
426,040
ODD
ODDITY Tech Ltd2023-09-30New Buy
+0.03%
●
26.18 ($42.34) 55.4
$32.97
-22.13%
New holding
349,517
349,517
PLNT
Planet Fitness Inc2023-09-30Add
+0.03%
●
44.41 ($60.5) 69.35
$67.16
11.01%
Add 20%
1,200,000
200,000
REXR
Rexford Industrial Realty Inc2023-09-30Reduce
-0.03%
●
49.35 ($52.87) 56.76
$48.69
-7.91%
Reduce -12.27%
1,679,636
-234,906
SHOP
Shopify Inc2023-09-30Add
+0.03%
●
51.51 ($60.59) 70.37
$73.33
21.03%
Add 10.16%
2,146,351
197,912
MTN
Vail Resorts Inc2023-09-30Add
+0.03%
●
220.82 ($237.32) 252.65
$215.22
-9.31%
Add 1.11%
4,721,214
51,630
WTW
Willis Towers Watson PLC2023-09-30Reduce
-0.03%
●
196.4 ($213.39) 235.08
$240.77
12.83%
Reduce -26.46%
127,574
-45,894
WYNN
Wynn Resorts Ltd2023-09-30Add
+0.03%
●
90.36 ($100.31) 109.64
$83.67
-16.59%
Add 25.74%
644,474
131,937
XP
XP Inc2023-09-30Reduce
-0.03%
●
22.09 ($25.07) 27.46
$23.41
-6.62%
Reduce -19.09%
2,046,759
-482,765
EA
Electronic Arts Inc2023-09-30Sold Out
-0.03%
●
117.97 ($125.86) 139.57
$137.31
9.10%
Sold Out
0
-78,821
ABCM
Abcam PLC2023-09-30Sold Out
-0.03%
●
21.54 ($22.99) 24.41
$23.97
4.26%
Sold Out
0
-429,419
VLD
Velo3D Inc2023-09-30Sold Out
-0.03%
●
1.14 ($1.77) 2.49
$1.03
-41.81%
Sold Out
0
-4,337,125
TXG
10x Genomics Inc2023-09-30Add
+0.02%
●
40.86 ($52.02) 62.98
$43.32
-16.72%
Add 554.91%
180,926
153,300
ARE
Alexandria Real Estate Equities Inc2023-09-30Add
+0.02%
●
98.5 ($116.18) 127.35
$109.01
-6.17%
Add 4.67%
1,202,373
53,640
ACGL
Arch Capital Group Ltd2023-09-30Reduce
-0.02%
●
73.62 ($77.82) 82.27
$82.38
5.86%
Reduce -0.35%
21,222,928
-73,872
CSGP
CoStar Group Inc2023-09-30Add
+0.02%
●
76.3 ($82.85) 91.8
$83.94
1.32%
Add 0.48%
19,196,502
91,399
CPNG
Coupang Inc2023-09-30Add
+0.02%
●
16.72 ($17.98) 19.31
$16.11
-10.40%
Add 6.23%
6,919,149
405,668
DT
Dynatrace Inc2023-09-30Add
+0.02%
●
45.59 ($49.12) 55.19
$53.43
8.77%
Add 24.09%
694,360
134,792
EGP
EastGroup Properties Inc2023-09-30Reduce
-0.02%
●
165.86 ($177.2) 186.04
$172.07
-2.90%
Reduce -20.28%
162,884
-41,445
DAVA
Endava PLC2023-09-30Reduce
-0.02%
●
45.45 ($52.14) 60.18
$67.79
30.02%
Reduce -5.81%
2,454,775
-151,418
GTLB
GitLab Inc2023-09-30Reduce
-0.02%
●
42.15 ($47.88) 54.12
$48.60
1.50%
Reduce -10.49%
1,377,907
-161,551
GFI
Gold Fields Ltd2023-09-30Reduce
-0.02%
●
10.86 ($13.18) 15.88
$15.27
15.86%
Reduce -18.01%
2,300,796
-505,385
NARI
Inari Medical Inc2023-09-30Add
+0.02%
●
54.2 ($62.92) 71.67
$60.05
-4.56%
Add 18.22%
557,937
86,000
BZ
Kanzhun Ltd2023-09-30Add
+0.02%
●
14.3 ($15.68) 18.8
$16.72
6.63%
Add 23.53%
3,050,770
581,094
LEGN
Legend Biotech Corp2023-09-30Add
+0.02%
●
63.16 ($69.45) 76.5
$59.82
-13.87%
Add 139.27%
157,200
91,500
MRCY
Mercury Systems Inc2023-09-30Add
+0.02%
●
33.4 ($36.89) 40.38
$33.53
-9.11%
Add 13.38%
1,674,236
197,600
MSCI
MSCI Inc2023-09-30Add
+0.02%
●
469.46 ($525.48) 557.25
$526.57
0.21%
Add 0.68%
2,260,105
15,184
PLD
Prologis Inc2023-09-30Add
+0.02%
●
111.25 ($122.33) 129.28
$113.04
-7.59%
Add 6.43%
916,120
55,382
QLYS
Qualys Inc2023-09-30Reduce
-0.02%
●
124.26 ($143.84) 157.29
$183.76
27.75%
Reduce -45.89%
79,008
-67,000
SILK
Silk Road Medical Inc2023-09-30Reduce
-0.02%
●
14.99 ($20.81) 32.65
$8.63
-58.53%
Reduce -27.05%
687,837
-255,000
SMAR
Smartsheet Inc2023-09-30Add
+0.02%
●
37.85 ($41.04) 44.4
$42.15
2.70%
Add 36.18%
706,636
187,754
STNE
StoneCo Ltd2023-09-30Reduce
-0.02%
●
10.24 ($12.31) 14.65
$15.31
24.37%
Reduce -11.28%
3,540,424
-450,005
TSLA
Tesla Inc2023-09-30Reduce
-0.02%
●
215.49 ($256.88) 293.34
$244.14
-4.96%
Reduce -0.16%
17,668,945
-27,868
CAKE
Cheesecake Factory Inc2023-09-30Reduce
-0.02%
●
28.93 ($33.33) 37.45
$31.87
-4.38%
Reduce -8.9%
2,200,000
-214,857
TREX
Trex Co Inc2023-09-30Reduce
-0.02%
●
61.42 ($68.61) 75.95
$70.22
2.35%
Reduce -4.71%
2,733,397
-134,983
WELL
Welltower Inc2023-09-30Add
+0.02%
●
78.6 ($82.24) 85.47
$88.20
7.25%
Add 14.89%
634,145
82,197
WIX
Wix.com Ltd2023-09-30Add
+0.02%
●
75.42 ($89.34) 99.96
$102.11
14.29%
Add 42.09%
270,173
80,025
LBRDA
Liberty Broadband Corp2023-09-30Sold Out
-0.02%
●
79.9 ($89.08) 95.29
$82.35
-7.56%
Sold Out
0
-75,000
AEIS
Advanced Energy Industries Inc2023-09-30Reduce
-0.01%
●
98.69 ($112) 126.03
$97.32
-13.11%
Reduce -6.54%
514,408
-36,000
100/Page
Total 2604

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